平安鑫享混合C(001610)
2026-06-30
1.7272
0.6703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 1.7272 | 1.7272 |
| 2026-06-29 | 1.7157 | 1.7157 |
| 2026-06-26 | 1.7134 | 1.7134 |
| 2026-06-25 | 1.7151 | 1.7151 |
| 2026-06-24 | 1.7069 | 1.7069 |
| 2026-06-23 | 1.6941 | 1.6941 |
| 2026-06-22 | 1.7095 | 1.7095 |
| 2026-06-18 | 1.6953 | 1.6953 |
| 2026-06-17 | 1.6853 | 1.6853 |
| 2026-06-16 | 1.6744 | 1.6744 |
| 2026-06-15 | 1.6668 | 1.6668 |
| 2026-06-12 | 1.6538 | 1.6538 |
| 2026-06-11 | 1.6570 | 1.6570 |
| 2026-06-10 | 1.6548 | 1.6548 |
| 2026-06-09 | 1.6544 | 1.6544 |
| 2026-06-08 | 1.6429 | 1.6429 |
| 2026-06-05 | 1.6517 | 1.6517 |
| 2026-06-04 | 1.6593 | 1.6593 |
| 2026-06-03 | 1.6520 | 1.6520 |
| 2026-06-02 | 1.6533 | 1.6533 |
| 2026-06-01 | 1.6518 | 1.6518 |
| 2026-05-29 | 1.6605 | 1.6605 |
| 2026-05-28 | 1.6701 | 1.6701 |
| 2026-05-27 | 1.6641 | 1.6641 |
| 2026-05-26 | 1.6704 | 1.6704 |
| 2026-05-25 | 1.6751 | 1.6751 |
| 2026-05-22 | 1.6700 | 1.6700 |
| 2026-05-21 | 1.6562 | 1.6562 |
| 2026-05-20 | 1.6697 | 1.6697 |
| 2026-05-19 | 1.6655 | 1.6655 |
| 2026-05-18 | 1.6603 | 1.6603 |
| 2026-05-15 | 1.6596 | 1.6596 |
| 2026-05-14 | 1.6588 | 1.6588 |
| 2026-05-13 | 1.6679 | 1.6679 |
| 2026-05-12 | 1.6602 | 1.6602 |
| 2026-05-11 | 1.6648 | 1.6648 |
| 2026-05-08 | 1.6591 | 1.6591 |
| 2026-05-07 | 1.6576 | 1.6576 |
| 2026-05-06 | 1.6486 | 1.6486 |
| 2026-04-30 | 1.6397 | 1.6397 |
| 2026-04-29 | 1.6412 | 1.6412 |
| 2026-04-28 | 1.6380 | 1.6380 |
| 2026-04-27 | 1.6420 | 1.6420 |
| 2026-04-24 | 1.6411 | 1.6411 |
| 2026-04-23 | 1.6452 | 1.6452 |
| 2026-04-22 | 1.6509 | 1.6509 |
| 2026-04-21 | 1.6435 | 1.6435 |
| 2026-04-20 | 1.6438 | 1.6438 |
| 2026-04-17 | 1.6433 | 1.6433 |
| 2026-04-16 | 1.6400 | 1.6400 |
| 2026-04-15 | 1.6337 | 1.6337 |
| 2026-04-14 | 1.6387 | 1.6387 |
| 2026-04-13 | 1.6352 | 1.6352 |
| 2026-04-10 | 1.6323 | 1.6323 |
| 2026-04-09 | 1.6316 | 1.6316 |
| 2026-04-08 | 1.6303 | 1.6303 |
| 2026-04-07 | 1.6229 | 1.6229 |
| 2026-04-03 | 1.6206 | 1.6206 |
| 2026-04-02 | 1.6231 | 1.6231 |
| 2026-04-01 | 1.6217 | 1.6217 |
| 2026-03-31 | 1.6163 | 1.6163 |
| 2026-03-30 | 1.6188 | 1.6188 |
| 2026-03-27 | 1.6204 | 1.6204 |
| 2026-03-26 | 1.6201 | 1.6201 |
| 2026-03-25 | 1.6226 | 1.6226 |
| 2026-03-24 | 1.6203 | 1.6203 |
| 2026-03-23 | 1.6187 | 1.6187 |
| 2026-03-20 | 1.6215 | 1.6215 |
| 2026-03-19 | 1.6226 | 1.6226 |
| 2026-03-18 | 1.6258 | 1.6258 |
| 2026-03-17 | 1.6255 | 1.6255 |
| 2026-03-16 | 1.6285 | 1.6285 |
| 2026-03-13 | 1.6347 | 1.6347 |
| 2026-03-12 | 1.6401 | 1.6401 |
| 2026-03-11 | 1.6486 | 1.6486 |
| 2026-03-10 | 1.6506 | 1.6506 |
| 2026-03-09 | 1.6515 | 1.6515 |
| 2026-03-06 | 1.6621 | 1.6621 |
| 2026-03-05 | 1.6591 | 1.6591 |
| 2026-03-04 | 1.6528 | 1.6528 |
| 2026-03-03 | 1.6553 | 1.6553 |
| 2026-03-02 | 1.6734 | 1.6734 |
| 2026-02-27 | 1.6710 | 1.6710 |
| 2026-02-26 | 1.6693 | 1.6693 |
| 2026-02-25 | 1.6656 | 1.6656 |
| 2026-02-24 | 1.6632 | 1.6632 |
| 2026-02-13 | 1.6567 | 1.6567 |
| 2026-02-12 | 1.6618 | 1.6618 |
| 2026-02-11 | 1.6579 | 1.6579 |
| 2026-02-10 | 1.6577 | 1.6577 |
| 2026-02-09 | 1.6576 | 1.6576 |
| 2026-02-06 | 1.6520 | 1.6520 |
| 2026-02-05 | 1.6545 | 1.6545 |
| 2026-02-04 | 1.6624 | 1.6624 |
| 2026-02-03 | 1.6602 | 1.6602 |
| 2026-02-02 | 1.6501 | 1.6501 |
| 2026-01-30 | 1.6647 | 1.6647 |
| 2026-01-29 | 1.6747 | 1.6747 |
| 2026-01-28 | 1.6755 | 1.6755 |
| 2026-01-27 | 1.6729 | 1.6729 |
| 2026-01-26 | 1.6742 | 1.6742 |
| 2026-01-23 | 1.6797 | 1.6797 |
| 2026-01-22 | 1.6731 | 1.6731 |
| 2026-01-21 | 1.6701 | 1.6701 |
| 2026-01-20 | 1.6671 | 1.6671 |
| 2026-01-19 | 1.6684 | 1.6684 |
| 2026-01-16 | 1.6657 | 1.6657 |
| 2026-01-15 | 1.6633 | 1.6633 |
| 2026-01-14 | 1.6625 | 1.6625 |
| 2026-01-13 | 1.6619 | 1.6619 |
| 2026-01-12 | 1.6700 | 1.6700 |
| 2026-01-09 | 1.6609 | 1.6609 |
| 2026-01-08 | 1.6541 | 1.6541 |
| 2026-01-07 | 1.6518 | 1.6518 |
| 2026-01-06 | 1.6489 | 1.6489 |
| 2026-01-05 | 1.6420 | 1.6420 |
